Number of Shares
78,215.00
Current Holdings Value*
$7.62 Mil
% of Portfolio
3.48%
Total Estimate Gain
$-162,687.20
% of Total Estimate Gain
-1.97%

Ascension Capital Advisors, Inc.'s iShares S&P Small-Cap 600 Value ETF Holding Summary

As of 2025-03-31, Ascension Capital Advisors, Inc. held 78,215.00 shares of iShares S&P Small-Cap 600 Value ETF(IJS), totaling $7.62 Mil. This investment constitutes 3.48% of their stock portfolio, and Ascension Capital Advisors, Inc. now holds 0.12% of the outstanding iShares S&P Small-Cap 600 Value ETF(IJS) stock.

The initial trade took place in 2025Q1. And since then Ascension Capital Advisors, Inc. has made 1 purchases of IJS, at an average price of $105.50, for a total of 78,215.00 shares. Based on historical transaction data and IJS's current price of $103.42, Ascension Capital Advisors, Inc.'s estimated gain on his IJS holdings is $-162,687.20, reflecting a -1.97% gain to date.

Ascension Capital Advisors, Inc. IJS ($103.42) Holding Chart

Ascension Capital Advisors, Inc. IJS ($103.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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